TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$12.4M
5
USCR
U S Concrete, Inc.
USCR
+$11.7M

Top Sells

1
+$19.4M
2
+$19.2M
3
+$18.2M
4
M icon
Macy's
M
+$13.7M
5
BG icon
Bunge Global
BG
+$11.8M

Sector Composition

1 Materials 16.7%
2 Technology 10.44%
3 Industrials 10%
4 Healthcare 9.8%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.22M 0.05%
32,318
277
$4.22M 0.05%
75,654
-6,440
278
$4.21M 0.05%
20,402
-500
279
$4.19M 0.05%
63,647
-719
280
$4.18M 0.05%
+50,444
281
$4.16M 0.05%
39,054
-600
282
$4.14M 0.05%
421,225
-7,675
283
$4.13M 0.05%
10,660
-4,735
284
$4.12M 0.05%
90,900
+15,000
285
$4M 0.05%
89,464
-700
286
$3.95M 0.05%
225,010
+90
287
$3.94M 0.05%
49,835
+1,641
288
$3.94M 0.05%
45,025
+6,500
289
$3.85M 0.05%
1,350,041
+561,246
290
$3.83M 0.05%
436,350
-912,263
291
$3.8M 0.05%
51,100
+15,350
292
$3.78M 0.05%
160,438
+17,351
293
$3.74M 0.05%
60,313
-376
294
$3.73M 0.05%
119,979
-164,946
295
$3.71M 0.05%
32,199
-2,298
296
$3.71M 0.05%
75,975
+8,800
297
$3.7M 0.05%
75,864
298
$3.68M 0.04%
275,768
+11,050
299
$3.63M 0.04%
+38,000
300
$3.62M 0.04%
58,078
+52,177
10 11
12
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